SLR Investment Corp.
NASDAQ:SLRC
15.2 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 201.329 | 28.315 | 69.531 | 23.602 | 66.349 | 76.272 | 82.057 | 117.092 | 20.634 | 57.172 | 85.889 | 131.182 | 68.027 | 147.437 | 93.155 | -395.916 |
| Cost of Revenue
| 59.958 | 5.401 | 44.161 | 32.438 | 50.15 | 49.758 | 49.679 | 51.88 | 32.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 141.371 | 22.914 | 25.37 | -8.836 | 16.199 | 26.514 | 32.378 | 65.212 | -11.805 | 57.172 | 85.889 | 131.182 | 68.027 | 147.437 | 93.155 | -395.916 |
| Gross Profit Ratio
| 0.702 | 0.809 | 0.365 | -0.374 | 0.244 | 0.348 | 0.395 | 0.557 | -0.572 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 10.655 | 11.5 | 9.965 | 8.151 | 8.48 | 9.398 | 8.845 | 10.277 | 8.248 | 8.72 | 10.169 | 7.829 | 5.964 | 5.224 | 5.991 | 8.283 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 10.655 | 11.5 | 9.965 | 8.151 | 8.48 | 9.398 | 8.845 | 10.277 | 8.248 | 8.72 | 10.169 | 7.829 | 5.964 | 5.224 | 5.991 | 8.283 |
| Other Expenses
| 7.524 | -1.527 | -5.777 | -20.062 | 1.853 | -24.728 | 2.782 | -24.571 | -1.694 | 0 | 72.82 | 7.303 | 50.284 | 49.877 | 36.189 | 0 |
| Operating Expenses
| -7.524 | 9.973 | 9.965 | 8.151 | 10.333 | 9.398 | 11.627 | 10.277 | 6.554 | 8.72 | 10.169 | 15.132 | 5.964 | 5.224 | 5.991 | 8.283 |
| Operating Income
| 148.895 | 74.839 | 59.566 | 15.451 | 56.016 | 91.602 | 92.096 | 131.386 | 29.678 | 62.9 | 95.771 | 127.827 | 71.275 | 156.489 | 89.8 | -400.856 |
| Operating Income Ratio
| 0.74 | 2.643 | 0.857 | 0.655 | 0.844 | 1.201 | 1.122 | 1.122 | 1.438 | 1.1 | 1.115 | 0.974 | 1.048 | 1.061 | 0.964 | 1.012 |
| Total Other Income Expenses Net
| -72.507 | -56.497 | -29.876 | -27.156 | -30.754 | -24.728 | -21.666 | -24.571 | -15.598 | -14.448 | -20.051 | -11.777 | -9.212 | -14.276 | -2.636 | -3.343 |
| Income Before Tax
| 76.388 | 18.342 | 59.566 | 15.451 | 56.016 | 66.874 | 70.43 | 106.815 | 14.08 | 48.452 | 75.72 | 116.05 | 62.063 | 142.213 | 87.164 | -404.199 |
| Income Before Tax Ratio
| 0.379 | 0.648 | 0.857 | 0.655 | 0.844 | 0.877 | 0.858 | 0.912 | 0.682 | 0.847 | 0.882 | 0.885 | 0.912 | 0.965 | 0.936 | 1.021 |
| Income Tax Expense
| 148.895 | -47.614 | 89.442 | 42.607 | 86.77 | -0.161 | 96.311 | 131.386 | 0 | 0 | 0.41 | 0.289 | 0.748 | 0.328 | 0.228 | 1.629 |
| Net Income
| 76.388 | 65.956 | 59.566 | 15.451 | 56.016 | 66.874 | 70.43 | 106.815 | 14.08 | 48.452 | 75.31 | 115.761 | 61.315 | 141.885 | 86.936 | -405.828 |
| Net Income Ratio
| 0.379 | 2.329 | 0.857 | 0.655 | 0.844 | 0.877 | 0.858 | 0.912 | 0.682 | 0.847 | 0.877 | 0.882 | 0.901 | 0.962 | 0.933 | 1.025 |
| EPS
| 1.4 | 1.28 | 1.41 | 0.37 | 1.33 | 1.58 | 1.67 | 2.53 | 0.33 | 1.13 | 1.69 | 3.11 | 1.68 | 4.27 | 2.65 | -12.35 |
| EPS Diluted
| 1.4 | 1.28 | 1.41 | 0.37 | 1.33 | 1.58 | 1.67 | 2.53 | 0.33 | 1.13 | 1.69 | 3.11 | 1.68 | 4.27 | 2.65 | -12.35 |
| EBITDA
| 148.895 | 122.453 | 59.566 | 15.451 | 56.016 | 91.602 | 92.096 | 131.386 | 29.678 | 62.9 | 95.771 | 127.827 | 71.275 | 156.489 | 89.8 | -400.856 |
| EBITDA Ratio
| 0.74 | 4.325 | 0.857 | 0.655 | 0.844 | 1.201 | 1.122 | 1.122 | 1.438 | 1.1 | 1.115 | 0.974 | 1.048 | 1.061 | 0.964 | 1.012 |